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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 026.00 | 51 026.00 | | 51 026.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 218 306.00 | 172 654.00 | 45 652.00 | 218 306.00 |
AT Other tangible assets | 1 270 380.00 | 873 091.00 | 397 289.00 | 1 270 380.00 |
BB Receivables related to investments | 339 634.00 | | 339 634.00 | 339 634.00 |
BH Other financial assets | 249 005.00 | | 249 005.00 | 249 005.00 |
BJ TOTAL (I) | 4 209 339.00 | 1 096 770.00 | 3 112 569.00 | 4 209 339.00 |
BT Goods | 3 208 901.00 | 124 941.00 | 3 083 960.00 | 3 208 901.00 |
BX Customers and related accounts | 188 730.00 | | 188 730.00 | 188 730.00 |
BZ Other receivables | 456 009.00 | | 456 009.00 | 456 009.00 |
CF Cash and cash equivalents | 1 629 182.00 | | 1 629 182.00 | 1 629 182.00 |
CH Prepaid expenses | 139 690.00 | | 139 690.00 | 139 690.00 |
CJ TOTAL (II) | 5 622 512.00 | 124 941.00 | 5 497 571.00 | 5 622 512.00 |
CO Grand total (0 to V) | 9 831 851.00 | 1 221 711.00 | 8 610 140.00 | 9 831 851.00 |
CU Other investments | 540 990.00 | | 540 990.00 | 540 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 699 181.00 | 91 969.00 | | 2 699 181.00 |
DH Retained earnings | | 2 152 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 421.00 | 454 999.00 | | 468 421.00 |
DL TOTAL (I) | 3 387 602.00 | 2 919 181.00 | | 3 387 602.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 109.00 | 1 965 229.00 | | 3 442 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 250 889.00 | 1 185 457.00 | | 1 250 889.00 |
DY Tax and social security liabilities | 374 582.00 | 566 849.00 | | 374 582.00 |
EA Other liabilities | 110 355.00 | 160 514.00 | | 110 355.00 |
EB Prepaid income (2) | 26 602.00 | 11 326.00 | | 26 602.00 |
EC TOTAL (IV) | 5 207 538.00 | 3 892 375.00 | | 5 207 538.00 |
EE Grand total (I to V) | 8 610 140.00 | 6 811 556.00 | | 8 610 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 609 193.00 | 78 708.00 | 12 687 901.00 | 12 609 193.00 |
FG Production sold - services | 37 795.00 | 2 500.00 | 40 295.00 | 37 795.00 |
FJ Net sales | 12 646 989.00 | 81 208.00 | 12 728 197.00 | 12 646 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 133.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 12 995 158.00 | |
FS Purchases of goods (including customs duties) | | | 8 478 010.00 | |
FT Inventory change (goods) | | | -102 544.00 | |
FW Other purchases and external expenses | | | 1 991 199.00 | |
FX Taxes, duties, and similar payments | | | 199 932.00 | |
FY Salaries and Wages | | | 1 333 300.00 | |
FZ Social Security Contributions | | | 241 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 941.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 12 389 092.00 | |
GG - OPERATING RESULT (I - II) | | | 606 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 320.00 | |
GL Other interest and similar income | | | 68 338.00 | |
GP Total financial income (V) | | | 77 658.00 | |
GR Interest and similar expenses | | | 15 377.00 | |
GU Total financial expenses (VI) | | | 15 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 100.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 100.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 112.00 | 1 543.00 | | 4 112.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 270.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 112.00 | 31 813.00 | | 19 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 111.00 | -31 713.00 | | -15 111.00 |
HK Income tax | 184 814.00 | 181 789.00 | | 184 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 076 815.00 | 12 963 740.00 | | 13 076 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608 395.00 | 12 508 740.00 | | 12 608 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 421.00 | 454 999.00 | | 468 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 232 528.00 | | 50 229.00 | 4 232 528.00 |
I3 DECREASES Total Financial Fixed Assets | 73 193.00 | | 1 129 628.00 | 73 193.00 |
I4 DECREASES Grand Total | 73 193.00 | 224.00 | 4 209 339.00 | 73 193.00 |
IO DECREASES Total including other intangible assets | | | 1 591 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 1 488 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 026.00 | | | 1 591 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 681.00 | | 50 229.00 | 1 438 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 822.00 | | | 1 202 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 191.00 | 117 804.00 | 224.00 | 979 191.00 |
PE DEPRECIATION Total including other intangible assets | 34 628.00 | 16 397.00 | | 34 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 562.00 | 101 407.00 | 224.00 | 944 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 247 723.00 | 124 941.00 | 247 723.00 | 247 723.00 |
7B Total provisions for depreciation | 247 723.00 | 124 941.00 | 247 723.00 | 247 723.00 |
7C Grand total | 247 723.00 | 139 941.00 | 247 723.00 | 247 723.00 |
UE of which provisions and reversals: - Operating | | | 124 941.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 250 889.00 | 1 250 889.00 | | 1 250 889.00 |
8C Staff and Related Accounts | 99 821.00 | 99 821.00 | | 99 821.00 |
8D Social Security and Other Social Organizations | 112 258.00 | 112 258.00 | | 112 258.00 |
8E Income Taxes | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 355.00 | 110 355.00 | | 110 355.00 |
8L Deferred income | 26 602.00 | 26 602.00 | | 26 602.00 |
UL Receivables related to investments | 339 634.00 | | 339 634.00 | 339 634.00 |
UT Other financial assets | 249 005.00 | | 249 005.00 | 249 005.00 |
UX Other trade receivables | 188 730.00 | 188 730.00 | | 188 730.00 |
UZ Social Security, other social security organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
VB VAT | 35 896.00 | 35 896.00 | | 35 896.00 |
VC Group and associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VH Loans with a maturity of more than one year at origin | 3 442 109.00 | 374 484.00 | 3 067 625.00 | 3 442 109.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 338 749.00 | | | 338 749.00 |
VP Miscellaneous | 29 311.00 | 29 311.00 | | 29 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 744.00 | 35 744.00 | | 35 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 841.00 | 367 841.00 | | 367 841.00 |
VS Prepaid expenses | 139 690.00 | 139 690.00 | | 139 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 068.00 | 784 429.00 | 588 638.00 | 1 373 068.00 |
VW VAT | 118 581.00 | 118 581.00 | | 118 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 538.00 | 2 139 913.00 | 3 067 625.00 | 5 207 538.00 |
